ALL · 8-K · 20260805PR000117
Liquidity and Debt Position
ALLSTATE CORP · 2026-08-05 · Importance 47 · Surprise 22 · From source text
Allstate held $840 million of cash at June 30, 2026, compared with $678 million at December 31, 2025. Total investments increased to $87.802 billion from $83.237 billion over the same period. Debt was $7.492 billion at June 30, 2026, essentially unchanged from $7.490 billion at year-end 2025. Total equity increased to $33.678 billion from $30.589 billion, while total assets rose to $124.756 billion from $119.758 billion.
Key facts
- Total investments were $87,802 million as of June 30, 2026, up from $83,237 million as of December 31, 2025. source
- Total assets were $124,756 million as of June 30, 2026, up from $119,758 million at December 31, 2025. source
- Total liabilities were $91,078 million as of June 30, 2026, up from $89,169 million at December 31, 2025. source
- Total Allstate shareholders' equity was $33,698 million as of June 30, 2026, up from $30,610 million at December 31, 2025. source
- Debt was $7,492 million as of June 30, 2026 and $7,490 million as of December 31, 2025. source
- Cash was $840 million as of June 30, 2026 compared to $678 million at December 31, 2025. source
- Interest expense was $96 million for the three months ended June 30, 2026. source
- Discount rate for reserve for future policy benefits is 2. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | positive | realized | +4.0% | Total assets were $124,756 million as of June 30, 2026, up from $119,758 million at December 31, 2025. |
| assets | positive | realized | +3.7% | Total investments were $87,802 million as of June 30, 2026, up from $83,237 million as of December 31, 2025. |
| liability | negative | realized | -1.5% | Total liabilities were $91,078 million as of June 30, 2026, up from $89,169 million at December 31, 2025. |